DWS USD Floating Rate Notes USD IC/ LU1546481273 /
NAV7/22/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
226.9500USD | +0.02% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.44 | 0.27 | 0.06 | 0.15 | 0.23 | 0.09 | - |
2021 | 0.12 | 0.08 | 0.01 | 0.08 | 0.08 | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | -0.04 | 0.01 | +0.52% |
2022 | 0.01 | -0.13 | -0.16 | 0.00 | -0.02 | -0.48 | 0.16 | 0.41 | 0.15 | 0.12 | 0.49 | 0.48 | +1.04% |
2023 | 0.81 | 0.61 | 0.09 | 0.63 | 0.57 | 0.59 | 0.52 | 0.53 | 0.52 | 0.45 | 0.60 | 0.56 | +6.67% |
2024 | 0.61 | 0.59 | 0.54 | 0.49 | 0.56 | 0.42 | 0.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.20% | 0.20% | 0.34% | -% |
Sharpe ratio | 15.28 | 14.58 | 14.73 | 0.28 | - |
Best month | +0.61% | +0.61% | +0.61% | +0.81% | +0.81% |
Worst month | +0.38% | +0.38% | +0.38% | -0.48% | -0.48% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.84% | - |
Outperformance | +4.08% | - | +1.15% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS USD Floating Rate Notes USD ... | reinvestment | 224.7700 | +6.41% | +11.33% | |
DWS USD Floating Rate Notes USD ... | reinvestment | 225.6200 | +6.46% | +11.51% | |
DWS USD Floating Rate Notes USD ... | reinvestment | 226.9500 | +6.56% | +11.81% | |
DWS USD Floating Rate Notes USD ... | reinvestment | 118.3000 | +6.45% | +11.50% | |
DWS USD Floating Rate Notes USD ... | paying dividend | 106.2300 | +6.51% | +11.56% | |
DWS USD Floating Rate Notes USD ... | paying dividend | 199.1200 | +6.40% | +11.33% |
Performance
YTD | +3.65% | ||
---|---|---|---|
6 Months | +3.22% | ||
1 Year | +6.56% | ||
3 Years | +11.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.81% | ||
Year | |||
2023 | +6.67% | ||
2022 | +1.04% | ||
2021 | +0.52% |